13F HOLDINGS REPORT
Siemens Fonds Invest GmbH
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008375
Total Value
$1.34B
Positions
423
Other Managers
0
Confidential Omitted
No
Holdings (423)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,519 | $90.5M | 6.78% |
| 2 | APPLE INC | AAPL | 413,701 | $87.1M | 6.52% |
| 3 | NVIDIA CORPORATION | NVDA | 624,060 | $77.1M | 5.77% |
| 4 | ALPHABET INC | GOOG | 188,305 | $34.3M | 2.57% |
| 5 | META PLATFORMS INC | META | 65,012 | $32.8M | 2.45% |
| 6 | BROADCOM INC | AVGO | 17,208 | $27.6M | 2.07% |
| 7 | ALPHABET INC | GOOG | 148,245 | $27.2M | 2.04% |
| 8 | AMAZON COM INC | AMZN | 99,078 | $19.1M | 1.43% |
| 9 | ELI LILLY & CO | LLY | 17,928 | $16.2M | 1.22% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 30,809 | $15.7M | 1.17% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 75,577 | $15.3M | 1.14% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 17,378 | $14.8M | 1.11% |
| 13 | VISA INC | V | 52,729 | $13.8M | 1.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 78,507 | $11.5M | 0.86% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 67,804 | $11.2M | 0.84% |
| 16 | MASTERCARD INCORPORATED | MA | 24,097 | $10.6M | 0.80% |
| 17 | LINDE PLC | LIN | 23,770 | $10.4M | 0.78% |
| 18 | ABBVIE INC | ABBV | 60,762 | $10.4M | 0.78% |
| 19 | ORACLE CORP | ORCL-PD | 72,825 | $10.3M | 0.77% |
| 20 | TEXAS INSTRS INC | 882508104 | 52,664 | $10.2M | 0.77% |
| 21 | MERCK & CO INC | MRK | 79,348 | $9.8M | 0.74% |
| 22 | CISCO SYS INC | CSCO | 203,141 | $9.7M | 0.72% |
| 23 | TESLA INC | TSLA | 47,964 | $9.5M | 0.71% |
| 24 | QUALCOMM INC | QCOM | 45,998 | $9.2M | 0.69% |
| 25 | ADOBE INC | ADBE | 15,999 | $8.9M | 0.67% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 54,338 | $8.8M | 0.66% |
| 27 | BANK AMERICA CORP | 060505104 | 221,190 | $8.8M | 0.66% |
| 28 | APPLIED MATLS INC | 038222105 | 36,950 | $8.7M | 0.65% |
| 29 | ACCENTURE PLC IRELAND | ACN | 28,513 | $8.7M | 0.65% |
| 30 | PEPSICO INC | PEP | 51,523 | $8.5M | 0.64% |
| 31 | ELEVANCE HEALTH INC | ELV | 15,252 | $8.3M | 0.62% |
| 32 | HOME DEPOT INC | HD | 22,918 | $7.9M | 0.59% |
| 33 | AMGEN INC | AMGN | 24,951 | $7.8M | 0.58% |
| 34 | COCA COLA CO | KO | 121,218 | $7.7M | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 66,410 | $7.6M | 0.57% |
| 36 | NETFLIX INC | NFLX | 11,218 | $7.6M | 0.57% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 13,253 | $7.3M | 0.55% |
| 38 | INTUIT | INTU | 10,859 | $7.1M | 0.53% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,288 | $7.0M | 0.53% |
| 40 | LAM RESEARCH CORP | LRCX | 6,598 | $7.0M | 0.53% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 15,638 | $7.0M | 0.52% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 94,908 | $6.7M | 0.50% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 31,596 | $6.7M | 0.50% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 6,029 | $6.3M | 0.47% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 13,279 | $6.2M | 0.47% |
| 46 | GE AEROSPACE | 369604301 | 38,869 | $6.2M | 0.46% |
| 47 | PFIZER INC | PFE | 218,423 | $6.1M | 0.46% |
| 48 | DANAHER CORPORATION | 235851102 | 24,160 | $6.0M | 0.45% |
| 49 | BOOKING HOLDINGS INC | BKNG | 1,521 | $6.0M | 0.45% |
| 50 | CHUBB LIMITED | CB | 23,535 | $6.0M | 0.45% |
| 51 | AMERICAN EXPRESS CO | AXP | 25,513 | $5.9M | 0.44% |
| 52 | DEERE & CO | DE | 15,781 | $5.9M | 0.44% |
| 53 | T-MOBILE US INC | TMUSZ | 33,280 | $5.9M | 0.44% |
| 54 | ABBOTT LABS | ABLZF | 55,839 | $5.8M | 0.43% |
| 55 | SALESFORCE INC | CRM | 22,065 | $5.7M | 0.42% |
| 56 | WELLS FARGO CO NEW | 949746101 | 93,197 | $5.5M | 0.41% |
| 57 | MICRON TECHNOLOGY INC | MU | 41,912 | $5.5M | 0.41% |
| 58 | COMCAST CORP NEW | CCZ | 139,100 | $5.4M | 0.41% |
| 59 | ANALOG DEVICES INC | ADI | 23,169 | $5.3M | 0.40% |
| 60 | CATERPILLAR INC | CAT | 15,827 | $5.3M | 0.39% |
| 61 | STRYKER CORPORATION | SYK | 15,105 | $5.1M | 0.38% |
| 62 | EMERSON ELEC CO | EMR | 46,527 | $5.1M | 0.38% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 36,381 | $5.0M | 0.37% |
| 64 | PROGRESSIVE CORP | 743315103 | 23,765 | $4.9M | 0.37% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 20,650 | $4.9M | 0.37% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 119,220 | $4.9M | 0.37% |
| 67 | KLA CORP | KLAC | 5,876 | $4.8M | 0.36% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 22,608 | $4.8M | 0.36% |
| 69 | AMPHENOL CORP NEW | 032095101 | 69,366 | $4.7M | 0.35% |
| 70 | SERVICENOW INC | NOW | 5,884 | $4.6M | 0.35% |
| 71 | PALO ALTO NETWORKS INC | PANW | 13,648 | $4.6M | 0.35% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 15,937 | $4.6M | 0.34% |
| 73 | PAYCHEX INC | PAYX | 37,952 | $4.5M | 0.34% |
| 74 | INTEL CORP | INTC | 143,818 | $4.5M | 0.33% |
| 75 | DISNEY WALT CO | 254687106 | 44,332 | $4.4M | 0.33% |
| 76 | SYNOPSYS INC | SNPS | 7,328 | $4.4M | 0.33% |
| 77 | CINTAS CORP | CTAS | 6,008 | $4.2M | 0.31% |
| 78 | MEDTRONIC PLC | MDT | 53,217 | $4.2M | 0.31% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 13,488 | $4.2M | 0.31% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 33,498 | $4.1M | 0.31% |
| 81 | THE CIGNA GROUP | 125523100 | 12,367 | $4.1M | 0.31% |
| 82 | AFLAC INC | AFL | 45,504 | $4.1M | 0.30% |
| 83 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,800 | $4.1M | 0.30% |
| 84 | REPUBLIC SVCS INC | 760759100 | 20,863 | $4.1M | 0.30% |
| 85 | S&P GLOBAL INC | SPGI | 8,734 | $3.9M | 0.29% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,455 | $3.9M | 0.29% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 19,814 | $3.9M | 0.29% |
| 88 | UBER TECHNOLOGIES INC | UBER | 52,954 | $3.8M | 0.29% |
| 89 | ARISTA NETWORKS INC | ANET | 10,938 | $3.8M | 0.29% |
| 90 | GILEAD SCIENCES INC | GILD | 55,566 | $3.8M | 0.29% |
| 91 | CVS HEALTH CORP | CVS | 63,247 | $3.7M | 0.28% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 13,763 | $3.7M | 0.28% |
| 93 | AT&T INC | T-PC | 192,763 | $3.7M | 0.28% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 21,269 | $3.7M | 0.28% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 47,594 | $3.7M | 0.27% |
| 96 | UNION PAC CORP | UNP | 16,198 | $3.7M | 0.27% |
| 97 | MONDELEZ INTL INC | 609207105 | 55,956 | $3.7M | 0.27% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 8,077 | $3.7M | 0.27% |
| 99 | BECTON DICKINSON & CO | BDX | 15,414 | $3.6M | 0.27% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 6,370 | $3.6M | 0.27% |
| 101 | LOWES COS INC | 548661107 | 15,929 | $3.5M | 0.26% |
| 102 | CITIGROUP INC | C-PR | 54,693 | $3.5M | 0.26% |
| 103 | AIRBNB INC | ABNB | 22,694 | $3.4M | 0.26% |
| 104 | IRON MTN INC DEL | 46284V101 | 37,996 | $3.4M | 0.25% |
| 105 | MORGAN STANLEY | MS-PQ | 35,033 | $3.4M | 0.25% |
| 106 | STARBUCKS CORP | SBUX | 43,144 | $3.4M | 0.25% |
| 107 | NIKE INC | NKE | 44,201 | $3.3M | 0.25% |
| 108 | MCDONALDS CORP | MCD | 13,048 | $3.3M | 0.25% |
| 109 | CSX CORP | CSX | 97,384 | $3.3M | 0.24% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 34,906 | $3.2M | 0.24% |
| 111 | WALMART INC | WMT | 46,991 | $3.2M | 0.24% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 42,471 | $3.1M | 0.23% |
| 113 | ZOETIS INC | ZTS | 18,009 | $3.1M | 0.23% |
| 114 | PROLOGIS INC. | PLDGP | 27,678 | $3.1M | 0.23% |
| 115 | MARRIOTT INTL INC NEW | 571903202 | 12,852 | $3.1M | 0.23% |
| 116 | TJX COS INC NEW | 872540109 | 27,840 | $3.1M | 0.23% |
| 117 | FISERV INC | FISV | 20,461 | $3.0M | 0.23% |
| 118 | AVERY DENNISON CORP | AVY | 13,668 | $3.0M | 0.22% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 47,159 | $3.0M | 0.22% |
| 120 | CONOCOPHILLIPS | COP | 25,944 | $3.0M | 0.22% |
| 121 | BLACKSTONE INC | BX | 23,831 | $3.0M | 0.22% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 17,131 | $2.9M | 0.22% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,501 | $2.9M | 0.22% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 11,138 | $2.9M | 0.22% |
| 125 | KKR & CO INC | KKRT | 27,224 | $2.9M | 0.21% |
| 126 | MERCADOLIBRE INC | MELI | 1,711 | $2.8M | 0.21% |
| 127 | PAYPAL HLDGS INC | PYPL | 47,621 | $2.8M | 0.21% |
| 128 | COPART INC | CPRT | 50,788 | $2.8M | 0.21% |
| 129 | YUM BRANDS INC | YUM | 20,588 | $2.7M | 0.20% |
| 130 | GARMIN LTD | GRMN | 16,550 | $2.7M | 0.20% |
| 131 | MCKESSON CORP | MCK | 4,593 | $2.7M | 0.20% |
| 132 | MOODYS CORP | MCO | 6,337 | $2.7M | 0.20% |
| 133 | FREEPORT-MCMORAN INC | FCX | 54,462 | $2.6M | 0.20% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,319 | $2.6M | 0.20% |
| 135 | HCA HEALTHCARE INC | HCA | 8,205 | $2.6M | 0.20% |
| 136 | ECOLAB INC | ECL | 10,689 | $2.5M | 0.19% |
| 137 | SHERWIN WILLIAMS CO | SHW | 8,523 | $2.5M | 0.19% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 6,576 | $2.5M | 0.19% |
| 139 | PACCAR INC | PCAR | 24,660 | $2.5M | 0.19% |
| 140 | FEDEX CORP | FDX | 8,404 | $2.5M | 0.19% |
| 141 | GENERAL MTRS CO | 37045V100 | 54,171 | $2.5M | 0.19% |
| 142 | NASDAQ INC | NDAQ | 40,919 | $2.5M | 0.18% |
| 143 | EQUINIX INC | EQIX | 3,216 | $2.4M | 0.18% |
| 144 | HUMANA INC | HUM | 6,498 | $2.4M | 0.18% |
| 145 | ROSS STORES INC | ROST | 16,683 | $2.4M | 0.18% |
| 146 | DARDEN RESTAURANTS INC | DRI | 15,918 | $2.4M | 0.18% |
| 147 | COLGATE PALMOLIVE CO | CL | 24,514 | $2.4M | 0.18% |
| 148 | ONEOK INC NEW | OKE | 29,148 | $2.4M | 0.18% |
| 149 | TRAVELERS COMPANIES INC | TRV | 11,577 | $2.4M | 0.18% |
| 150 | FORTINET INC | FTNT | 38,589 | $2.3M | 0.17% |
| 151 | US BANCORP DEL | USB-PS | 58,147 | $2.3M | 0.17% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 9,704 | $2.3M | 0.17% |
| 153 | CME GROUP INC | CME | 11,525 | $2.3M | 0.17% |
| 154 | PPG INDS INC | 693506107 | 17,808 | $2.2M | 0.17% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 34,883 | $2.2M | 0.16% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 10,981 | $2.2M | 0.16% |
| 157 | HERSHEY CO | HSY | 11,511 | $2.1M | 0.16% |
| 158 | SCHLUMBERGER LTD | SLB | 44,695 | $2.1M | 0.16% |
| 159 | KEURIG DR PEPPER INC | KDP | 62,499 | $2.1M | 0.16% |
| 160 | EOG RES INC | EOG | 16,362 | $2.1M | 0.15% |
| 161 | MARATHON PETE CORP | MARA | 11,817 | $2.1M | 0.15% |
| 162 | AON PLC | AON | 6,890 | $2.0M | 0.15% |
| 163 | FORD MTR CO DEL | 345370860 | 157,171 | $2.0M | 0.15% |
| 164 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,892 | $2.0M | 0.15% |
| 165 | KIMBERLY-CLARK CORP | KMB | 14,126 | $2.0M | 0.15% |
| 166 | 3M CO | MMM | 18,940 | $1.9M | 0.14% |
| 167 | ELECTRONIC ARTS INC | EA | 13,870 | $1.9M | 0.14% |
| 168 | SYSCO CORP | SYY | 26,841 | $1.9M | 0.14% |
| 169 | WORKDAY INC | WDAY | 8,494 | $1.9M | 0.14% |
| 170 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,350 | $1.9M | 0.14% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,757 | $1.9M | 0.14% |
| 172 | GALLAGHER ARTHUR J & CO | 363576109 | 7,120 | $1.8M | 0.14% |
| 173 | XCEL ENERGY INC | XELLL | 34,210 | $1.8M | 0.14% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 4,761 | $1.8M | 0.14% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,172 | $1.8M | 0.14% |
| 176 | METLIFE INC | MET-PF | 25,571 | $1.8M | 0.13% |
| 177 | EVERSOURCE ENERGY | ES | 31,527 | $1.8M | 0.13% |
| 178 | CRH PLC | CRH | 23,512 | $1.8M | 0.13% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 11,096 | $1.7M | 0.13% |
| 180 | KROGER CO | KR | 34,085 | $1.7M | 0.13% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 24,101 | $1.7M | 0.13% |
| 182 | GE VERNOVA INC | GEV | 9,655 | $1.7M | 0.12% |
| 183 | CHEVRON CORP NEW | CVX | 10,554 | $1.7M | 0.12% |
| 184 | LULULEMON ATHLETICA INC | LULU | 5,512 | $1.6M | 0.12% |
| 185 | GENERAL MLS INC | 370334104 | 25,950 | $1.6M | 0.12% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 31,762 | $1.6M | 0.12% |
| 187 | FASTENAL CO | FAST | 25,106 | $1.6M | 0.12% |
| 188 | AUTODESK INC | ADSK | 6,294 | $1.6M | 0.12% |
| 189 | VALERO ENERGY CORP | VLO | 9,824 | $1.5M | 0.12% |
| 190 | INTERPUBLIC GROUP COS INC | INTR | 52,009 | $1.5M | 0.11% |
| 191 | BIOGEN INC | BIIB | 6,394 | $1.5M | 0.11% |
| 192 | ASML HOLDING N V | ASMLF | 1,404 | $1.4M | 0.11% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 4,221 | $1.4M | 0.10% |
| 194 | EATON CORP PLC | ETN | 4,349 | $1.4M | 0.10% |
| 195 | CONSTELLATION BRANDS INC | STZ | 5,257 | $1.4M | 0.10% |
| 196 | AMERIPRISE FINL INC | 03076C106 | 3,135 | $1.3M | 0.10% |
| 197 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,481 | $1.3M | 0.10% |
| 198 | MODERNA INC | MRNA | 11,120 | $1.3M | 0.10% |
| 199 | LAUDER ESTEE COS INC | 518439104 | 12,222 | $1.3M | 0.10% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 6,458 | $1.3M | 0.10% |
| 201 | ARCH CAP GROUP LTD | G0450A105 | 12,553 | $1.3M | 0.09% |
| 202 | BLACKROCK INC | BLK | 1,578 | $1.2M | 0.09% |
| 203 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,211 | $1.2M | 0.09% |
| 204 | SNOWFLAKE INC | SNOW | 9,149 | $1.2M | 0.09% |
| 205 | ROBERT HALF INC. | RHI | 19,094 | $1.2M | 0.09% |
| 206 | GRAINGER W W INC | 384802104 | 1,332 | $1.2M | 0.09% |
| 207 | VERISK ANALYTICS INC | VRSK | 4,382 | $1.2M | 0.09% |
| 208 | CUMMINS INC | CMI | 4,140 | $1.1M | 0.09% |
| 209 | IDEXX LABS INC | 45168D104 | 2,327 | $1.1M | 0.08% |
| 210 | QUANTA SVCS INC | 74762E102 | 4,163 | $1.1M | 0.08% |
| 211 | DEXCOM INC | DXCM | 9,272 | $1.1M | 0.08% |
| 212 | PHILIP MORRIS INTL INC | 718172109 | 9,775 | $990,501 | 0.07% |
| 213 | EBAY INC. | EBAY | 17,968 | $965,241 | 0.07% |
| 214 | HUNT J B TRANS SVCS INC | 445658107 | 5,806 | $928,960 | 0.07% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 8,895 | $922,234 | 0.07% |
| 216 | MONOLITHIC PWR SYS INC | 609839105 | 1,079 | $886,593 | 0.07% |
| 217 | HONEYWELL INTL INC | 438516106 | 4,098 | $875,087 | 0.07% |
| 218 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,106 | $865,380 | 0.06% |
| 219 | D R HORTON INC | 23331A109 | 5,987 | $843,748 | 0.06% |
| 220 | PDD HOLDINGS INC | PDD | 6,339 | $842,770 | 0.06% |
| 221 | RTX CORPORATION | RTX | 8,358 | $839,060 | 0.06% |
| 222 | AGILENT TECHNOLOGIES INC | A | 6,422 | $832,484 | 0.06% |
| 223 | ASTRAZENECA PLC | AZN | 10,559 | $823,496 | 0.06% |
| 224 | ON SEMICONDUCTOR CORP | ON | 11,783 | $807,725 | 0.06% |
| 225 | BROWN & BROWN INC | BRO | 8,964 | $801,471 | 0.06% |
| 226 | TRUIST FINL CORP | 89832Q109 | 19,906 | $773,348 | 0.06% |
| 227 | RESMED INC | RSMDF | 4,029 | $771,231 | 0.06% |
| 228 | TRANSDIGM GROUP INC | TDG | 603 | $770,399 | 0.06% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,493 | $753,346 | 0.06% |
| 230 | TARGET CORP | TGT | 5,006 | $741,088 | 0.06% |
| 231 | AMERICAN INTL GROUP INC | 026874784 | 9,941 | $738,020 | 0.06% |
| 232 | KELLANOVA | BEKE | 12,771 | $736,631 | 0.06% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 1,356 | $734,681 | 0.05% |
| 234 | PARKER-HANNIFIN CORP | PH | 1,429 | $722,803 | 0.05% |
| 235 | BERKLEY W R CORP | WRB-PH | 8,777 | $689,697 | 0.05% |
| 236 | WELLTOWER INC | WELL | 6,550 | $682,837 | 0.05% |
| 237 | KRAFT HEINZ CO | KHC | 20,728 | $667,856 | 0.05% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,851 | $667,011 | 0.05% |
| 239 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,061 | $660,275 | 0.05% |
| 240 | BOEING CO | BA-PA | 3,595 | $654,326 | 0.05% |
| 241 | ROLLINS INC | ROL | 13,366 | $652,127 | 0.05% |
| 242 | PHILLIPS 66 | PSX | 4,594 | $648,535 | 0.05% |
| 243 | COSTAR GROUP INC | CSGP | 8,511 | $631,006 | 0.05% |
| 244 | ADTRAN HOLDINGS INC | ADTN | 119,654 | $629,380 | 0.05% |
| 245 | LOCKHEED MARTIN CORP | LMT | 1,340 | $625,914 | 0.05% |
| 246 | VERALTO CORP | VLTO | 6,427 | $613,586 | 0.05% |
| 247 | MOLINA HEALTHCARE INC | MOH | 2,054 | $610,654 | 0.05% |
| 248 | HILTON WORLDWIDE HLDGS INC | HLT | 2,708 | $590,886 | 0.04% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 4,307 | $589,542 | 0.04% |
| 250 | ANSYS INC | 03662Q105 | 1,813 | $582,880 | 0.04% |
| 251 | CROWN CASTLE INC | CCI | 5,960 | $582,292 | 0.04% |
| 252 | WILLIAMS COS INC | 969457100 | 13,578 | $577,065 | 0.04% |
| 253 | DOW INC | DOW | 10,815 | $573,736 | 0.04% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 4,127 | $571,383 | 0.04% |
| 255 | LENNAR CORP | LEN-B | 3,784 | $567,108 | 0.04% |
| 256 | HOLOGIC INC | HOLX | 7,612 | $565,191 | 0.04% |
| 257 | AUTOZONE INC | AZO | 187 | $554,287 | 0.04% |
| 258 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,723 | $548,862 | 0.04% |
| 259 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,661 | $547,117 | 0.04% |
| 260 | SIMON PPTY GROUP INC NEW | 828806109 | 3,550 | $538,890 | 0.04% |
| 261 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,900 | $533,325 | 0.04% |
| 262 | SOUTHERN CO | SOMN | 6,854 | $531,665 | 0.04% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 1,925 | $529,914 | 0.04% |
| 264 | DIGITAL RLTY TR INC | 253868103 | 3,459 | $525,941 | 0.04% |
| 265 | SEMPRA | SREA | 6,855 | $521,391 | 0.04% |
| 266 | NEWMONT CORP | NEMCL | 12,446 | $521,114 | 0.04% |
| 267 | DOORDASH INC | DASH | 4,778 | $519,751 | 0.04% |
| 268 | DATADOG INC | DDOG | 4,001 | $518,890 | 0.04% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 2,399 | $515,041 | 0.04% |
| 270 | NETAPP INC | NTAP | 3,990 | $513,912 | 0.04% |
| 271 | REALTY INCOME CORP | O | 9,674 | $510,981 | 0.04% |
| 272 | CONSOLIDATED EDISON INC | ED | 5,674 | $507,369 | 0.04% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 8,446 | $505,831 | 0.04% |
| 274 | AVALONBAY CMNTYS INC | AWX | 2,399 | $496,329 | 0.04% |
| 275 | HORMEL FOODS CORP | HRL | 16,232 | $494,914 | 0.04% |
| 276 | TE CONNECTIVITY LTD | TEL | 3,282 | $493,711 | 0.04% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 7,417 | $493,008 | 0.04% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 4,880 | $489,122 | 0.04% |
| 279 | WEYERHAEUSER CO MTN BE | WY | 17,111 | $485,781 | 0.04% |
| 280 | ALTRIA GROUP INC | MO | 10,656 | $485,381 | 0.04% |
| 281 | PENTAIR PLC | PNR | 6,229 | $477,577 | 0.04% |
| 282 | ALLSTATE CORP | ALL-PJ | 2,971 | $474,350 | 0.04% |
| 283 | MARKEL GROUP INC | MKL | 301 | $474,274 | 0.04% |
| 284 | F5 INC | FFIV | 2,749 | $473,460 | 0.04% |
| 285 | ULTA BEAUTY INC | ULTA | 1,223 | $471,919 | 0.04% |
| 286 | ALIGN TECHNOLOGY INC | ALGN | 1,948 | $470,306 | 0.04% |
| 287 | PRICE T ROWE GROUP INC | TROW | 4,019 | $463,431 | 0.03% |
| 288 | UNITED RENTALS INC | URI | 716 | $463,059 | 0.03% |
| 289 | WATSCO INC | WSO-B | 991 | $459,071 | 0.03% |
| 290 | BUILDERS FIRSTSOURCE INC | BLDR | 3,290 | $455,369 | 0.03% |
| 291 | FACTSET RESH SYS INC | 303075105 | 1,115 | $455,221 | 0.03% |
| 292 | DOVER CORP | DOV | 2,496 | $450,403 | 0.03% |
| 293 | AERCAP HOLDINGS NV | AER | 4,809 | $448,199 | 0.03% |
| 294 | LYONDELLBASELL INDUSTRIES N | LYB | 4,670 | $446,732 | 0.03% |
| 295 | PRUDENTIAL FINL INC | PUKPF | 3,811 | $446,611 | 0.03% |
| 296 | REVVITY INC | RVTY | 4,233 | $443,872 | 0.03% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 4,597 | $442,507 | 0.03% |
| 298 | IQVIA HLDGS INC | IQV | 2,077 | $439,161 | 0.03% |
| 299 | CBRE GROUP INC | CBRE | 4,906 | $437,174 | 0.03% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,738 | $436,519 | 0.03% |
| 301 | SUPER MICRO COMPUTER INC | SMCI | 530 | $434,255 | 0.03% |
| 302 | DUPONT DE NEMOURS INC | DD | 5,366 | $431,909 | 0.03% |
| 303 | VEEVA SYS INC | VEEV | 2,350 | $430,074 | 0.03% |
| 304 | NVR INC | NVR | 56 | $424,959 | 0.03% |
| 305 | CENCORA INC | COR | 1,863 | $419,734 | 0.03% |
| 306 | AMETEK INC | AME | 2,513 | $418,942 | 0.03% |
| 307 | GENERAL DYNAMICS CORP | GD | 1,434 | $416,061 | 0.03% |
| 308 | KINDER MORGAN INC DEL | EP-PC | 20,859 | $414,468 | 0.03% |
| 309 | NUCOR CORP | NUE | 2,608 | $412,273 | 0.03% |
| 310 | PTC INC | PTC | 2,255 | $409,666 | 0.03% |
| 311 | SKYWORKS SOLUTIONS INC | SWKS | 3,819 | $407,029 | 0.03% |
| 312 | LABCORP HOLDINGS INC | LH | 1,983 | $403,560 | 0.03% |
| 313 | INGERSOLL RAND INC | IR | 4,429 | $402,330 | 0.03% |
| 314 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,439 | $400,854 | 0.03% |
| 315 | MANHATTAN ASSOCIATES INC | MANH | 1,605 | $395,921 | 0.03% |
| 316 | ERIE INDTY CO | 29530P102 | 1,084 | $392,842 | 0.03% |
| 317 | PG&E CORP | PCG-PX | 22,494 | $392,745 | 0.03% |
| 318 | FAIR ISAAC CORP | FICO | 262 | $390,029 | 0.03% |
| 319 | MARKETAXESS HLDGS INC | MKTX | 1,922 | $385,419 | 0.03% |
| 320 | NORTHROP GRUMMAN CORP | NOC | 875 | $381,456 | 0.03% |
| 321 | CENTENE CORP DEL | CNC | 5,707 | $378,374 | 0.03% |
| 322 | BAKER HUGHES COMPANY | BKR | 10,752 | $378,148 | 0.03% |
| 323 | TORO CO | TORO | 4,012 | $375,162 | 0.03% |
| 324 | EXELON CORP | EXC | 10,834 | $374,965 | 0.03% |
| 325 | KENVUE INC | KVUE | 20,281 | $368,709 | 0.03% |
| 326 | GARTNER INC | IT | 821 | $368,678 | 0.03% |
| 327 | PACKAGING CORP AMER | 695156109 | 1,998 | $364,755 | 0.03% |
| 328 | BEST BUY INC | BBY | 4,325 | $364,554 | 0.03% |
| 329 | EASTMAN CHEM CO | EMN | 3,707 | $363,175 | 0.03% |
| 330 | HP INC | HPQ | 10,304 | $360,846 | 0.03% |
| 331 | C H ROBINSON WORLDWIDE INC | CHRW | 4,063 | $358,032 | 0.03% |
| 332 | DISCOVER FINL SVCS | 254709108 | 2,735 | $357,765 | 0.03% |
| 333 | GENUINE PARTS CO | GPC | 2,558 | $353,823 | 0.03% |
| 334 | ZSCALER INC | ZS | 1,833 | $352,284 | 0.03% |
| 335 | EXTRA SPACE STORAGE INC | EXR | 2,252 | $349,983 | 0.03% |
| 336 | VULCAN MATLS CO | 929160109 | 1,391 | $345,914 | 0.03% |
| 337 | INTERNATIONAL PAPER CO | 460146103 | 7,997 | $345,071 | 0.03% |
| 338 | XYLEM INC | XYL | 2,536 | $343,958 | 0.03% |
| 339 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,911 | $342,779 | 0.03% |
| 340 | EPAM SYS INC | EPAM | 1,796 | $337,846 | 0.03% |
| 341 | CELANESE CORP DEL | CE | 2,503 | $337,630 | 0.03% |
| 342 | DOLLAR GEN CORP NEW | 256677105 | 2,532 | $334,806 | 0.03% |
| 343 | MCCORMICK & CO INC | MKC-V | 4,682 | $332,141 | 0.02% |
| 344 | BLOCK INC | BSQKZ | 5,115 | $329,866 | 0.02% |
| 345 | HOWMET AEROSPACE INC | HWM | 4,243 | $329,384 | 0.02% |
| 346 | CDW CORP | CDW | 1,468 | $328,597 | 0.02% |
| 347 | METTLER TOLEDO INTERNATIONAL | MTD | 231 | $322,843 | 0.02% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 2,582 | $322,208 | 0.02% |
| 349 | ARCHER DANIELS MIDLAND CO | ADM | 5,328 | $322,078 | 0.02% |
| 350 | PAYCOM SOFTWARE INC | PAYC | 2,249 | $321,697 | 0.02% |
| 351 | CORNING INC | GLW | 8,268 | $321,212 | 0.02% |
| 352 | HALLIBURTON CO | HAL | 9,497 | $320,809 | 0.02% |
| 353 | VICI PPTYS INC | 925652109 | 11,163 | $319,708 | 0.02% |
| 354 | BAXTER INTL INC | 071813109 | 9,442 | $315,835 | 0.02% |
| 355 | WABTEC | 929740108 | 1,992 | $314,836 | 0.02% |
| 356 | EQUIFAX INC | EFX | 1,283 | $311,076 | 0.02% |
| 357 | TARGA RES CORP | TRGP | 2,414 | $310,875 | 0.02% |
| 358 | TRACTOR SUPPLY CO | TSCO | 1,134 | $306,180 | 0.02% |
| 359 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,021 | $296,825 | 0.02% |
| 360 | IDEX CORP | 45167R104 | 1,464 | $294,557 | 0.02% |
| 361 | EDISON INTL | 281020107 | 4,029 | $289,322 | 0.02% |
| 362 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,098 | $287,830 | 0.02% |
| 363 | AMERICAN ELEC PWR CO INC | 025537101 | 3,265 | $286,471 | 0.02% |
| 364 | PAYLOCITY HLDG CORP | PCTY | 2,152 | $283,741 | 0.02% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,190 | $282,860 | 0.02% |
| 366 | FORTIVE CORP | FTV | 3,812 | $282,469 | 0.02% |
| 367 | SNAP ON INC | SNA | 1,055 | $275,766 | 0.02% |
| 368 | FIFTH THIRD BANCORP | FITBM | 7,430 | $271,121 | 0.02% |
| 369 | M & T BK CORP | 55261F104 | 1,790 | $270,934 | 0.02% |
| 370 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,740 | $270,553 | 0.02% |
| 371 | GLOBAL PMTS INC | 37940X102 | 2,795 | $270,277 | 0.02% |
| 372 | WESTERN DIGITAL CORP. | WDC | 3,544 | $268,529 | 0.02% |
| 373 | CAMDEN PPTY TR | 133131102 | 2,455 | $267,865 | 0.02% |
| 374 | HENRY JACK & ASSOC INC | 426281101 | 1,608 | $266,960 | 0.02% |
| 375 | L3HARRIS TECHNOLOGIES INC | LHX | 1,188 | $266,801 | 0.02% |
| 376 | EQUITY RESIDENTIAL | EQR | 3,822 | $265,017 | 0.02% |
| 377 | DECKERS OUTDOOR CORP | DECK | 273 | $264,250 | 0.02% |
| 378 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,434 | $264,162 | 0.02% |
| 379 | SMITH A O CORP | AOS | 3,226 | $263,822 | 0.02% |
| 380 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,767 | $263,446 | 0.02% |
| 381 | TERADYNE INC | TER | 1,754 | $260,101 | 0.02% |
| 382 | FIRST SOLAR INC | FSLR | 1,151 | $259,504 | 0.02% |
| 383 | DOMINION ENERGY INC | D | 5,286 | $259,014 | 0.02% |
| 384 | CARDINAL HEALTH INC | CAH | 2,626 | $258,188 | 0.02% |
| 385 | WARNER BROS DISCOVERY INC | WBD | 34,627 | $257,625 | 0.02% |
| 386 | PULTE GROUP INC | 745867101 | 2,337 | $257,304 | 0.02% |
| 387 | HESS CORP | HESM | 1,728 | $254,915 | 0.02% |
| 388 | STANLEY BLACK & DECKER INC | SWK | 3,132 | $250,215 | 0.02% |
| 389 | SOLVENTUM CORP | SOLV | 4,692 | $248,113 | 0.02% |
| 390 | STATE STR CORP | STT-PG | 3,348 | $247,752 | 0.02% |
| 391 | GLOBALFOUNDRIES INC | GFS | 4,870 | $246,227 | 0.02% |
| 392 | ILLUMINA INC | ILMN | 2,325 | $242,683 | 0.02% |
| 393 | CORTEVA INC | CTVA | 4,495 | $242,460 | 0.02% |
| 394 | STERIS PLC | STE | 1,100 | $241,494 | 0.02% |
| 395 | DOLLAR TREE INC | DLTR | 2,256 | $240,873 | 0.02% |
| 396 | MSCI INC | MSCI | 496 | $238,948 | 0.02% |
| 397 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,978 | $233,542 | 0.02% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 9,166 | $232,175 | 0.02% |
| 399 | TYLER TECHNOLOGIES INC | TYL | 458 | $230,273 | 0.02% |
| 400 | INVITATION HOMES INC | INVH | 6,400 | $229,696 | 0.02% |
| 401 | DELTA AIR LINES INC DEL | DAL | 4,808 | $228,092 | 0.02% |
| 402 | APTIV PLC | APTV | 3,226 | $227,175 | 0.02% |
| 403 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,144 | $224,567 | 0.02% |
| 404 | BALL CORP | BALL | 3,736 | $224,235 | 0.02% |
| 405 | VENTAS INC | VTR | 4,335 | $222,212 | 0.02% |
| 406 | BROWN FORMAN CORP | BF-B | 5,110 | $220,701 | 0.02% |
| 407 | STEEL DYNAMICS INC | STLD | 1,700 | $220,150 | 0.02% |
| 408 | LKQ CORP | LKQ | 5,239 | $217,890 | 0.02% |
| 409 | AXON ENTERPRISE INC | AXON | 731 | $215,089 | 0.02% |
| 410 | SYNCHRONY FINANCIAL | SYF-PB | 4,463 | $210,609 | 0.02% |
| 411 | GODADDY INC | GDDY | 1,501 | $209,705 | 0.02% |
| 412 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,025 | $209,122 | 0.02% |
| 413 | HENRY SCHEIN INC | HSIC | 3,213 | $205,953 | 0.02% |
| 414 | HUBBELL INC | HUBB | 563 | $205,765 | 0.02% |
| 415 | WASTE CONNECTIONS INC | WCN | 1,167 | $204,645 | 0.02% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 15,221 | $200,613 | 0.02% |
| 417 | SNAP INC | SNAP | 11,890 | $197,493 | 0.01% |
| 418 | CARNIVAL CORP | CUKPF | 10,132 | $189,671 | 0.01% |
| 419 | VIATRIS INC | VTRS | 17,287 | $183,761 | 0.01% |
| 420 | SIRIUS XM HOLDINGS INC | SIRI | 62,076 | $175,675 | 0.01% |
| 421 | KEYCORP | 493267108 | 10,860 | $154,321 | 0.01% |
| 422 | GOODYEAR TIRE & RUBR CO | 382550101 | 13,518 | $153,429 | 0.01% |
| 423 | WESTERN UN CO | WU | 12,046 | $147,202 | 0.01% |